RCAMU

Rothschild & Co Asset Management US Portfolio holdings

AUM $6.58B
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.75B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$48M
3
+$45.1M
4
VZ icon
Verizon
VZ
+$32.6M
5
PRKS icon
United Parks & Resorts
PRKS
+$32.1M

Top Sells

1
+$41.1M
2
+$40.2M
3
+$33.9M
4
EGN
Energen
EGN
+$30.3M
5
TXRH icon
Texas Roadhouse
TXRH
+$29.2M

Sector Composition

1 Financials 17.85%
2 Industrials 14.81%
3 Healthcare 14.67%
4 Technology 11.42%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.1M 0.28%
319,288
-62,095
152
$27M 0.28%
447,626
-7,864
153
$27M 0.28%
1,819,456
-179,377
154
$27M 0.28%
405,064
-8,858
155
$26.6M 0.27%
369,278
+19,519
156
$26.3M 0.27%
745,616
-18,360
157
$26M 0.27%
82,013
-106,822
158
$25.7M 0.26%
1,407,526
-203,364
159
$25.3M 0.26%
553,835
-685
160
$25.2M 0.26%
645,149
-12,932
161
– –
0
162
$25.1M 0.26%
409,138
-93,719
163
$24.8M 0.25%
730,671
-16,774
164
$24.8M 0.25%
225,331
-21,175
165
$24.7M 0.25%
246,832
-4,613
166
$24.5M 0.25%
254,332
+13,741
167
$24.5M 0.25%
862,826
-18,573
168
$24M 0.25%
1,715,547
-34,836
169
$24M 0.25%
111,942
+5,642
170
$23.9M 0.24%
304,265
-24,335
171
$23.2M 0.24%
157,669
-3,407
172
$23.1M 0.24%
178,139
-8,652
173
$22.8M 0.23%
481,809
-22,550
174
$22.3M 0.23%
550,287
+28,017
175
$22.1M 0.23%
179,383
-4,234
5 6
7
8 9